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Fund Overview of HSBC Liquid Fund Direct-idcw Weekly
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₹16,117.4 CrAUM
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₹1,195.26NAV
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0.13%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Liquid Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.29% | 6.29% | 6.97% |
| 2 Years | 14.08% | 6.81% | 7.17% |
| 3 Years | 22.47% | 6.99% | 7.01% |
| 5 Years | 35.05% | 6.19% | 5.63% |
| 7 Years | 47.28% | 5.69% | NA |
| 10 Years | 81.31% | 6.13% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HSBC Liquid Fund Direct-idcw Weekly with other mutual funds in the same category
HSBC Liquid Fund Direct-idcw Weekly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
98.86%other assets or cash equivalents
1.14%HSBC Liquid Fund Direct-idcw Weekly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Overnight liquidity over short term. Investment in Money Market Instruments. It manages assets worth ₹16,117.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Liquid Fund Direct-idcw Weekly
The portfolio allocation consists of 98.86% in debt instruments, 1.14% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 6.29% in the last year, a total return since inception of 6.82%.
The latest dividend was declared on 16 Jun 2026 at 0.21% of face value.
To make informed financial choices it makes sense to also explore best sip in india that align with financial planning needs.
Key Metrics of HSBC Liquid Fund Direct-idcw Weekly
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Standard Deviation0.20%
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Sharpe Ratio4.46%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Liquid Fund Regular-growth
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₹16,117 | 0.62% | 1.80% | 3.26% | 6.20% | 6.89% |
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HSBC Liquid Fund Direct-growth
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₹16,117 | 0.62% | 1.82% | 3.30% | 6.29% | 6.99% |
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HSBC Liquid Fund Regular-idcw Daily
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₹16,117 | 0.62% | 1.80% | 3.26% | 6.20% | 6.89% |
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HSBC Liquid Fund Direct-idcw Daily
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₹16,117 | 0.62% | 1.82% | 3.30% | 6.29% | 6.99% |
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HSBC Liquid Fund Regular-idcw Monthly
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₹16,117 | 0.62% | 1.80% | 3.26% | 6.20% | 6.89% |
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HSBC Liquid Fund Direct-idcw Monthly
|
₹16,117 | 0.62% | 1.82% | 3.30% | 6.29% | 6.99% |
|
HSBC Liquid Fund Regular-idcw Weekly
|
₹16,117 | 0.62% | 1.80% | 3.26% | 6.20% | 6.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 3.10% | ₹499.79 Cr |
| Punjab National Bank Cd 09jun26 | Financial | 3.10% | ₹499.34 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.10% | ₹499.09 Cr |
| Icici Bank Limited Cd 29jun26 | Financial | 3.09% | ₹497.71 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 2.79% | ₹449.16 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 2.77% | ₹446.09 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 2.46% | ₹397.04 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 2.45% | ₹395.65 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 2.35% | ₹379.08 Cr |
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 2.16% | ₹348.94 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.14% | ₹344.50 Cr |
| Reliance Jio Infocomm Limited 48d Cp 04jun26 | Technology | 1.86% | ₹299.85 Cr |
| Reliance Retail Ventures Limited 91d Cp 10jun26 | Diversified | 1.86% | ₹299.54 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.86% | ₹299.54 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 1.86% | ₹299.29 Cr |
| Ntpc Limited 56d Cp 19jun26 | Energy & Utilities | 1.86% | ₹299.10 Cr |
| Export Import Bank Of India 28d Cp 24jun26 | Financial | 1.85% | ₹298.85 Cr |
| Ntpc Limited 34d Cp 24jun26 | Energy & Utilities | 1.85% | ₹298.84 Cr |
| Icici Home Finance Company Limited 91d Cp 21jul26 | Financial | 1.84% | ₹297.00 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.84% | ₹296.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Liquid Fund Direct-idcw Weekly
What is the current AUM of HSBC Liquid Fund Direct-idcw Weekly?
As of Sun May 31, 2026, HSBC Liquid Fund Direct-idcw Weekly manages assets worth ₹16,117.4 crore
How has HSBC Liquid Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.82%
- 6 Months: 3.30%
What is the long-term performance of HSBC Liquid Fund Direct-idcw Weekly?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 6.19%
- Since Inception: 6.82%
What is the portfolio composition of HSBC Liquid Fund Direct-idcw Weekly?
Debt: 98.86%, Others: 1.14%.
Who manages HSBC Liquid Fund Direct-idcw Weekly?
HSBC Liquid Fund Direct-idcw Weekly is managed by Mahesh A Chhabria from HSBC Mutual Fund.
When was the last dividend declared by HSBC Liquid Fund Direct-idcw Weekly?
Latest dividend was declared on 16 Jun 2026 at 0.21% of face value.
Which are the top companies HSBC Liquid Fund Direct-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – 3.10% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 09JUN26 – 3.10% of the fund's portfolio
- HDFC BANK LIMITED CD 12JUN26 – 3.10% of the fund's portfolio
- ICICI BANK LIMITED CD 29JUN26 – 3.09% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 – 2.79% of the fund's portfolio
Which are the major sectors HSBC Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 34.74% of the fund's portfolio
- Energy & Utilities – 5.87% of the fund's portfolio
- Diversified – 3.72% of the fund's portfolio
- Technology – 1.86% of the fund's portfolio
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